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CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $378M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+70.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
19.52%
Holding
176
New
18
Increased
84
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$563K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$347K
3
PLAY icon
Dave & Buster's
PLAY
+$230K
4
MMM icon
3M
MMM
+$222K
5
SNX icon
TD Synnex
SNX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Healthcare 11.45%
3 Industrials 9.94%
4 Financials 9.37%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$586K 0.33%
11,392
-262
-2% -$13.5K
TFC icon
102
Truist Financial
TFC
$63.3B
$580K 0.33%
17,013
+1,307
+8% +$57.1K
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.07B
$572K 0.32%
+11,481
New +$563K
UFEB icon
104
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$556K 0.31%
20,933
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.82B
$529K 0.3%
4,093
+30
+0.7% +$3.93K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$504K 0.29%
10,560
-717
-6% -$34.2K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 0.28%
5,039
-521
-9% -$51.5K
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$498K 0.28%
17,464
– –
DJAN icon
109
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$449K 0.25%
14,410
+493
+4% +$15.1K
RTX icon
110
RTX Corp
RTX
$302B
$444K 0.25%
4,534
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$398K 0.22%
1,668
+541
+48% +$130K
ED icon
112
Consolidated Edison
ED
$39.3B
$396K 0.22%
4,136
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.52B
$392K 0.22%
14,245
– –
NJAN icon
114
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$388K 0.22%
10,236
– –
UDEC
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$385K 0.22%
13,520
– –
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.71B
$369K 0.21%
4,584
+50
+1% +$3.99K
CMA
117
DELISTED
Comerica
CMA
$369K 0.21%
8,492
– –
XOM icon
118
ExxonMobil
XOM
$661B
$365K 0.21%
3,328
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$363K 0.21%
4,860
– –
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$357K 0.2%
4,888
+779
+19% +$66.6K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.2%
2,741
+35
+1% +$4.57K
PECO icon
122
Phillips Edison & Co
PECO
$5.16B
$343K 0.19%
10,530
– –
CAT icon
123
Caterpillar
CAT
$386B
$343K 0.19%
1,500
+4
+0.3% +$967
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.86B
$339K 0.19%
+3,504
New +$323K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$338K 0.19%
16,827
+557
+3% +$11.1K
3 4
5
6 7

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's Q1 2023 Portfolio in Review

As of Q1 2023, Comprehensive Financial Consultants Institutional held 176 positions worth $177M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comprehensive Financial Consultants Institutional deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1M trimmed.

  • Comprehensive Financial Consultants Institutional's largest Q1 2023 buy was First Trust Capital Strength ETF: 42,186 shares worth $3.08M.
  • Comprehensive Financial Consultants Institutional added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $1.1M increase.
  • Comprehensive Financial Consultants Institutional's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1M.
  • Comprehensive Financial Consultants Institutional fully exited Dave & Buster's in Q1 2023, selling an estimated $230K.
  • Comprehensive Financial Consultants Institutional's ten largest holdings make up 20% of its $177M portfolio in Q1 2023.
  • Comprehensive Financial Consultants Institutional opened 18 new positions and closed 10 in Q1 2023.
  • Comprehensive Financial Consultants Institutional's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2023, filed 19 Apr 2023.